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ステータス

 名前シンボル現在値前日比%総資産時間
 Daiwa Fund Wrap Japan Bond Select0P0000.10,631.000+0.23%713.26B20/06 
 Fidelity US High Yield Fund0P0000.3,372.000+0.30%679.48B20/06 
 DaiwaSB/SMBC Japan Bond0P0000.10,455.000+0.22%389.22B20/06 
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,509.000-0.12%358.6B20/06 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.9,556.000+0.22%289.15B20/06 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,215.000+0.35%245.49B20/06 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.10,004.0000.00%234.75B20/06 
 SMTAM Foreign Bond SMTB Selection SMA0P0001.11,670.000+0.11%233.93B20/06 
 Nomura Foreign Bond Index B Managed Account0P0000.10,381.000+0.35%231.64B20/06 
 Nomura Fund Wrap Bond Premium0P0001.7,897.000+0.19%222.88B20/06 
 Fidelity US High Yield Fund Asset Growth0P0000.23,227.000+0.29%209.39B20/06 
 Daiwa DC Foreign Bond Index0P0000.23,781.000+0.39%186.83B20/06 
 MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH0P0000.8,712.000+0.30%179.19B20/06 
 MUKAM eMAXIS Slim Developed Countries Bond Index0P0001.13,775.000+0.37%157.44B20/06 
 Nomura Japan Bond Index Managed Account0P0000.9,025.000+0.04%136.04B20/06 
 DaiwaSB/SMBC U.S. Bond0P0000.16,199.000-0.26%128.76B20/06 
 Nomura US High Yleld Bond Fund US Dollar Dividend 0P0000.9,591.0000.00%119.8B20/06 
 SMTAM DC Japan Bond Index Open S0P0000.11,281.000+0.04%108.56B20/06 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.16,891.000-0.01%107.98B20/06 
 Nomura India Bond Fund Dividend 1 Month0P0000.6,661.000-0.05%102.25B20/06 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.11,762.000+0.04%101.42B20/06 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,248.000+0.21%102.29B20/06 
 Nomura Japan Bond Open SMA/EW0P0001.9,642.000+0.06%98.05B20/06 
 Daiwa Fund Wrap Foreign Bond Index Hedged0P0001.8,054.000-0.06%97.84B20/06 
 Nomura Fund Wrap Foreign Bond B0P0000.11,770.000-0.04%98.08B20/06 
 Nomura Foreign Bond Index Fund DC0P0000.23,574.000+0.35%88.91B20/06 
 PineBridge Capital Security Fund UnHedged0P0001.12,462.000+0.35%85.45B20/06 
 SMAM DC Foreign Bond Index Fund0P0000.25,649.000+0.39%86.67B20/06 
 Ichiyoshi Fund Wrap Domestic & Foreign Bond0P0001.11,375.000-0.08%82.45B20/06 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.17,116.000-0.13%82.39B20/06 
 AMOne LOOMIS US Investment Grade Bond Fund Dividen0P0000.9,100.000+0.13%82.77B20/06 
 SMTAM DC Japan Bond Index Open P0P0000.11,490.000+0.04%76.9B20/06 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,200.000+0.31%77.42B20/06 
 SMDS Short Term Australian Dollar Bond Open Divide0P0000.4,155.000+0.14%76.54B20/06 
 AMOne DIAM High Grade Income Open Dividend 1 Month0P0000.7,551.000+0.28%76.05B20/06 
 MUKAM MUFJ Global Bond Open Dividend 1 Month0P0000.6,197.000+0.26%75.8B20/06 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.12,289.000-0.01%71.91B20/06 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.7,994.0000.00%71.9B20/06 
 AMOne Mizuho US High Yield Open Dividend 1 Year Un0P0000.23,268.000+0.31%70.75B20/06 
 SMAM DC Foreign Bond Index Fund S0P0000.20,835.000+0.39%70.18B20/06 
 SMAM Japan Bond Index Fund0P0000.11,685.000+0.04%63.93B20/06 
 Nikko Index Fund Foreign Bond UnHedged DC0P0000.22,993.000+0.38%64.2B20/06 
 PineBridge Capital Security Fund Hedged0P0001.7,870.000+0.01%62.04B20/06 
 MUKAM PIMCO High Income Dividend 1 Month Fund0P0000.8,814.0000.00%60.85B20/06 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,491.000+0.04%59.65B20/06 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,451.000+0.04%60.54B20/06 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,724.000+0.03%58.88B20/06 
 AMOne Tawara No Load Developed Countries Bond0P0001.12,697.000+0.39%57.35B20/06 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,636.000+0.32%56.46B20/06 
 MUKAM MUFJ Japan Bond Index Fund DC0P0000.9,992.000+0.05%55.65B20/06 
 SMTAM DC Japan Bond Index Fund L0P0000.11,400.000+0.04%54.62B20/06 
 Nissay/Putnam Income Open0P0000.8,315.000+0.30%55.2B20/06 
 SMTAM Australia Bond Fund0P0000.3,614.000-0.11%49.85B20/06 
 DaiwaSB/SMBC European Bd0P0000.15,104.000-0.26%49.57B20/06 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,069.000+0.35%48.82B20/06 
 SMTAM Index Collection Domestic Bond0P0000.10,304.000+0.05%46.83B20/06 
 SMTAM DC Foreign Bond Index Fund L0P0000.23,275.000+0.39%46.7B20/06 
 Nikko High Yield Developed Countries Open Dividend0P0000.3,314.0000.00%45.57B20/06 
 UBS World Public Infra Bond Fund Currency Select J0P0000.6,375.0000.00%44.67B20/06 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.8,798.000-0.03%44.75B20/06 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.12,730.000+0.21%44.19B20/06 
 Okasan World Sovereign Income0P0000.7,898.000+0.32%43.7B20/06 
 MUKAM MUFJ DCForeign Bond Index Fund0P0000.19,427.000+0.38%41.25B20/06 
 Nikko 5 Continents Bond Fund Dividend 1 Month0P0000.9,193.000+0.36%40.31B20/06 
 Daiwa Fund Wrap Japan Bond Index0P0001.8,926.000+0.04%39.66B20/06 
 DaiwaSB/SMBC Gbl Emerging Bd0P0000.25,720.000-0.26%39.74B20/06 
 MUKAM MUFJ Foreign Bond Open Dividend 1 Month0P0000.8,410.000+0.38%39.72B20/06 
 Deutsche DWS Global Public Utility Bond Fund D1M B0P0000.10,333.000-0.04%39.71B20/06 
 TMA Japan Bond Open SMA/EW0P0001.9,474.000+0.03%38.56B20/06 
 AMOne DIAM Domestic Bond Passive Fund0P0000.10,244.000+0.04%38.54B20/06 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,289.000+0.34%37.47B20/06 
 Nomura DC FB Index Fund0P0000.16,732.000+0.35%37.54B20/06 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,025.000-0.07%36.9B20/06 
 Fidelity Global High Yield Fund Dividend 1 Month0P0000.6,526.000+0.35%37.48B20/06 
 SMDS SMAM Australian Dollar Bond Fund0P0000.4,598.0000.00%37.33B20/06 
 SMDS Japanese Corporate Foreign Bond Open Hedged0P0001.8,920.000-0.01%35.77B20/06 
 AMOne Mizuho AUD Bond Fund0P0000.5,621.000+0.18%35.38B20/06 
 GS High Yield Bond Fund0P0000.3,164.000+0.29%34.57B20/06 
 AMOne MHAM Foreign Bond Index Fund Hedged Fund Wra0P0001.8,485.000-0.07%33.48B20/06 
 MUKAM MUFJ Australian Dollar Bond Income Open0P0000.4,136.000+0.19%33.67B20/06 
 Nikko Global CoCo Bond Fund UnHedged0P0001.10,723.0000.00%33.14B20/06 
 AMOne DLIBJ Bond Open Mid-term0P0000.9,175.000+0.03%33.34B20/06 
 UBS Australia Bond Open Dividend 1 Month0P0000.5,212.000+0.29%33.73B20/06 
 Nomura Fund Wrap Foreign Bond A0P0000.8,824.0000.00%33B20/06 
 MUKAM MUFJ Developed Countries High Interest Bond 0P0000.7,563.000+0.28%33.16B20/06 
 MYAM Japan Bond White Wing0P0000.9,914.000+0.06%32.69B20/06 
 Capital Global High Income Bond Fund USD Short/JPY0P0001.12,498.0000.00%31.95B20/06 
 Nomura Japan Bond Index SMA/EW0P0001.9,412.000+0.04%31.94B20/06 
 Nomura Global High Yield Bond Fund Resource Countr0P0000.4,716.0000.00%32.49B20/06 
 Nikko Global CoCo Bond Fund Hedged0P0001.7,274.0000.00%31.68B20/06 
 AMOne MHAM Inflation Linked Country Bond Fund0P0000.12,084.000+0.07%31.68B20/06 
 SMTAM Index Collection Foreign Bond0P0000.20,235.000+0.39%31.88B20/06 
 Nomura High Yield Bond Open B SMA/EW0P0001.17,627.000+0.30%31.07B20/06 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.3,873.000+0.23%31.61B20/06 
 LM Australia Monthly Dividend Fund0P0000.5,013.000+0.18%30.63B20/06 
 Nomura US High Yleld Bond Fund US Dollar Dividend 0P0000.35,114.0000.00%29.34B20/06 
 Capital Global Bond Fund F Limited Hedged0P0001.9,347.0000.00%29.14B20/06 
 Nissay Foreign Bond Index Fund 0P0001.14,427.000+0.39%29.01B20/06 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.10,289.000-0.48%28.8B20/06 
 Nomura Foreign Bond Index B SMA/EW0P0001.12,554.000+0.35%28.69B20/06 
 MUKAM Australian Dollar Monthly Dividend Fund0P0000.4,923.000+0.16%29.14B20/06 
 Deutsche DWS Global Utility Bond Fund D1M A Hedged0P0000.6,284.000-0.38%27.81B20/06 
 TMA Nippon World Bond Fund Hedged0P0000.6,700.000-0.15%27.8B20/06 
 SMTAM SMT Global Bond Index Open0P0000.15,593.000+0.39%28.34B20/06 
 MUKAM PIMCO Global High Yield Fund Dividend 1 Mont0P0000.5,369.0000.00%27.4B20/06 
 Nomura US High Yleld Bond Fund Brazilian Real Divi0P0000.4,106.0000.00%27.11B20/06 
 MUKAM eMAXIS Slim Domestic Bond Index0P0001.9,124.000+0.04%26.11B20/06 
 Nomura US High Yield Corporate Bond Fund D0P0000.11,596.000+0.30%25.33B20/06 
 AMOne Tawara No Load Domestic Bond0P0001.9,307.000+0.04%24.91B20/06 
 Nissay Japan Income Open0P0000.8,756.000+0.02%24.66B20/06 
 AMOne Developed Countries Investment Grade Bond Fu0P0001.6,604.000-0.03%24.64B20/06 
 MUKAM MUFJ DC Emerging Countries Bond Index Fund0P0000.17,313.000+0.31%24.83B20/06 
 GS Monthly Dividend Bond Fund0P0000.9,181.000+0.38%24.78B20/06 
 Daiwa Fund Wrap Foreign Bond Index UnHedged0P0001.14,061.000+0.39%23.79B20/06 
 AMOne MHAM Australian Dollar Bond Fund Dividend 1 0P0000.5,516.000+0.18%22.8B20/06 
 Daiwa Fund Club Foreign Bond Index0P0000.30,861.000+0.39%22.53B20/06 
 Nomura Fund Wrap Wealth Square Bond Growth0P0001.9,011.000+0.02%21.89B20/06 
 SMAM Corporate Bond Income UnHedged0P0000.7,905.000+0.30%21.85B20/06 
 SMAM India Bond Fund Dividend 1 Month0P0000.4,360.0000.00%20.44B20/06 
 AMOne MHAM Japan Bond Index Fund Fund Wrap0P0000.10,910.000+0.05%20.85B20/06 
 SMTAM US Local Bond Fund UnHedged Dividend 2 Year0P0001.15,376.000-0.01%20.23B20/06 
 Nomura India Bond Fund Dividend 2 Year0P0001.15,366.000-0.05%20.01B20/06 
 SMTAM SMT Japan Bond Index Open0P0000.10,530.000+0.04%20.03B20/06 
 AMOne DIAM Foreign Bond Passive Fund0P0000.20,205.000+0.39%20.34B20/06 
 MUKAM Emerging Sovereign Open Dividend 1 Month0P0000.7,433.000+0.30%19.77B20/06 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.17,883.000+0.32%19.54B20/06 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.15,911.000-0.03%19.28B20/06 
 Nomura High Yield Corporate Bond Open Dividned 1 M0P0000.6,956.000+0.30%19.92B20/06 
 Daiwa iFree Emerging Bond Index0P0001.15,874.000+0.32%18.69B20/06 
 MUKAM MUFJ Oversea Bond Open0P0000.27,336.000+0.37%18.82B20/06 
 State Street DC Foreign Bond Index Open0P0000.24,027.000+0.38%18.7B20/06 
 Nomura Templeton Total Return D0P0000.5,847.000+0.02%18.38B20/06 
 Nomura Europe High Yield Bond Fund Australian Doll0P0000.4,993.000-0.02%18.58B20/06 
 Nomura US High Yleld Bond Fund Australian Dollar D0P0000.5,966.0000.00%18.47B20/06 
 MUKAM eMAXIS Developed Country Bond Index0P0000.16,930.000+0.38%18.12B20/06 
 LM Brazil Government Bond Fund Dividend 1 Month0P0000.4,228.000+0.26%18.57B20/06 
 AMOne DLIBJ Bond Open Short-term0P0000.10,090.000+0.01%17.95B20/06 
 Eastspring US High Yield Corporate Bond Open0P0000.8,143.000+0.31%17.87B20/06 
 MUKAM MUFJ Emerging Bond Currency Select Brazilian0P0000.2,386.000-0.21%18.07B20/06 
 Nissay High Interest Country Bond Fund0P0000.7,224.000+0.38%17.58B20/06 
 MUKAM World Premium Corporate Bond Fund Hedged0P0001.9,496.000-0.02%16.78B20/06 
 MUKAM MUFJ Global Bond Open Dividend 1 Year0P0001.13,616.000+0.42%17.08B20/06 
 AMOne Tawara No Load Developed Countries Bond Hedg0P0001.8,153.000-0.07%16.66B20/06 
 Hitachi Foreign Bond Index Fund0P0000.26,114.000+0.40%16.85B20/06 
 AMOne DIAM Foreign Bond Index Fund DC0P0000.22,746.000+0.39%16.82B20/06 
 Daiwa World Bond Fund Dividend 1 Month0P0000.7,431.000+0.38%15.55B20/06 
 TMA Selection Foreign Bond0P0000.23,414.000+0.38%16.48B20/06 
 MUKAM Emerging Sovereign Open Dividend 1 Year0P0000.37,501.000+0.30%16.4B20/06 
 Fidelity Strategic Income Fund A Hedged0P0000.4,515.000-0.27%15.89B20/06 
 Nikko Index Fund Foreign Emerging Bond Dividend 1 0P0000.16,509.000+0.31%16.24B20/06 
 MUKAM Global Sovereign Open Dividend 3 Month0P0000.6,776.000+0.36%15.97B20/06 
 Nissay Short Term India Bond Fund Dividend 1 Month0P0001.8,107.000-0.17%15.68B20/06 
 Nomura DC JP Bd Idx Fd N-BPI0P0000.11,077.000+0.04%15.73B20/06 
 MYAM Japan Bond DC0P0000.11,655.000+0.05%15.65B20/06 
 SMDS Mexico Bond Open Dividend 1 Month0P0000.6,877.000+0.23%14.53B20/06 
 AMOne Frontier World Income Fund0P0000.2,170.0000.00%15.3B20/06 
 SMTAM US Local Bond Fund UnHedged Dividend 1 Month0P0001.12,370.0000.00%14.95B20/06 
 Deutsche DWS Euro High Yield Bond Fund Dividend 1 0P0000.5,959.0000.00%14.78B20/06 
 AMOne DIAM Domestic Bond Index Fund DC0P0000.11,073.000+0.04%14.64B20/06 
 SMTAM DC Emerging Countries Bond Index Open0P0000.18,203.000+0.32%14.7B20/06 
 Fidelity Foreign Bond Active Fund B Managed Accoun0P0001.15,887.000+0.39%14.39B20/06 
 Nomura Nordic Corporate Bond Fund Hedged0P0001.8,733.000+0.02%14.32B20/06 
 JPM Global CB Open '950P0000.8,055.000-0.09%14.32B20/06 
 TMA Selection Foreign Bond Index0P0000.18,168.000+0.39%14.52B20/06 
 Okasan Asia Oceania Bond Open Dividend 1 Month0P0000.3,874.000-0.10%14.25B20/06 
 Nomura Japan Bond Open DC0P0000.11,400.000+0.06%14.01B20/06 
 MUKAM India Bond Open Dividend 1 Month0P0000.8,584.000-0.17%13.54B20/06 
 Okasan US Short Term High Yield Bond Open0P0000.13,603.000-0.01%12.27B20/06 
 Fidelity Strategic Income Fund Asset Growth Type D0P0000.18,086.000+0.30%14.27B20/06 
 Nikko PIMCO High Income Sovereign Fund D1M US Doll0P0000.5,130.000-0.02%13.87B20/06 
 Daiwa DC Japan Bond Index0P0000.11,016.000+0.05%13.9B20/06 
 SMAM Corporate Bond Income UnHedged/Dividend 1 Yea0P0000.17,631.000+0.30%13.39B20/06 
 Eastspring US Investment Grade Bond Fund Hedged Di0P0001.9,301.0000.00%13.51B20/06 
 TMA Selection Japan Bond0P0000.11,170.000+0.04%13.31B20/06 
 Nomura Japan Bond Fund DC0P0000.12,118.000+0.07%13.33B20/06 
 Franklin US Government Fund0P0000.8,581.000+0.29%13.45B20/06 
 AllianceBernstein Global High Income Open A UnHedg0P0000.5,458.000+0.31%13.35B20/06 
 MUKAM MUFJ Foreign Bond Open Dividend 3 Month0P0000.10,827.000+0.37%13.46B20/06 
 MUKAM Global Emerging Bond Open0P0000.7,338.000+0.30%13.28B20/06 
 MUKAM Fund Manager Domestic Bond0P0000.10,857.000+0.05%12.84B20/06 
 AMOne Global Bond Port C0P0000.7,604.000-0.07%12.99B20/06 
 AMOne Global Bond Port D0P0000.12,381.000+0.38%12.97B20/06 
 Nomura Australian Dollar Bond Open Premium Dividen0P0000.6,054.000+0.02%12.69B20/06 
 GS World Bond Open B UnHedged SMA/EW0P0001.12,133.000+0.34%12.49B20/06 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.4,151.000+0.24%12.71B20/06 
 Nomura US High Yield Fund Dividend 1 Month0P0000.8,732.000+0.31%12.29B20/06 
 TMA JPY Investment Grade Bond Fund Dividend 1 Mont0P0000.8,145.000+0.05%12.03B20/06 
 Amundi Europe High Yield Bond Fund Australian Doll0P0000.2,734.0000.00%12.31B20/06 
 Nomura US High Yleld Bond Fund Japanese Yen Divide0P0000.6,827.0000.00%11.85B20/06 
 MYAM DC Foreign Bond Open0P0000.22,130.000+0.37%12.19B20/06 
 GS Emerging Currency Bond Fund0P0000.2,307.000+0.30%12.13B20/06 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.3,879.000+0.05%11.72B20/06 
 Eastspring Indonesia Bond Open Dividend 1 Month0P0000.4,316.0000.00%11.63B20/06 
 Daiwa Japan Inflation Linked Bond Fund0P0000.10,652.000+0.08%12.28B20/06 
 MUKAM MUFJ AMP Global Infrastructure Bond Fund Hed0P0000.5,850.000+0.02%11.74B20/06 
 SMTAM PIMCO US High Yield Bond Currency Select Fun0P0000.2,392.000-0.25%11.9B20/06 
 Nikko PIMCO High Income Sovereign Fund D1M Turkish0P0000.1,214.0000.00%11.74B20/06 
 HSBC Indonesia Bond Open Dividend 1 Month0P0000.5,909.000+0.02%11.41B20/06 
 MYAM Pan-Pacific Foreign Bond Open0P0000.6,185.000+0.21%11.52B20/06 
 DaiwaSB Japan Bond Fund0P0000.8,047.000+0.02%11.41B20/06 
 Deutsche DWS Europe High Yield Bond Fund Brazilian0P0000.2,332.000-0.04%11.89B20/06 
 MUKAM US Bank Loan Open UnHedged Dividend 1 Month0P0001.8,138.000-0.38%11.33B20/06 
 AllianceBernstein High Yield Open0P0000.3,966.000-0.23%11.42B20/06 
 Invesco Australia Bond Fund Dividend 1 Month0P0000.3,115.000+0.13%11.54B20/06 
 Nomura Foreign Bond Active Fund B SMA/EW0P0001.12,778.000+0.38%11.17B20/06 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.4,402.000+0.48%11.27B20/06 
 SMTAM US Local Bond Fund Hedged Dividend 2 Year0P0001.8,383.0000.00%11B20/06 
 SMDS Japanese Corporate Foreign Bond Open UnHedged0P0001.12,023.000+0.33%10.9B20/06 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.10,395.000-0.01%10.89B20/06 
 AMOne Shinko Brazil Bond Fund0P0000.1,786.000+0.22%11.17B20/06 
 JPM World CB Open0P0000.8,016.000-0.11%10.71B20/06 
 Schroder Selection Global Series Global High Yield0P0000.730.629+0.06%74.68M20/06 
 Nikko World Wallet0P0000.1,895.0000.00%10.66B20/06 
 AMOne Mizuho US High Yield Fund DC0P0000.37,966.000+0.31%10.8B20/06 
 Hitachi Domestic Bond Index Fund0P0000.11,619.000+0.05%10.46B20/06 
 Schroder DC Fund Japan Bond0P0000.12,009.000+0.02%10.35B20/06 
 Amundi Europe High Yield Bond Fund Turkish Lira0P0000.1,498.000-0.07%10.24B20/06 
 Okasan Europe High Yield Bond Open Dividend 1 Mont0P0000.5,254.0000.00%10.14B20/06 
 AMOne Mizuho US High Yield Open A Hedged0P0000.4,822.000+0.02%9.98B20/06 
 Nomura Fund Masters World Bond B Dividend 1 Month0P0000.8,020.000-0.29%10.11B20/06 
 Nissay DC Nissay Domestic Bond Index0P0000.11,278.000+0.04%9.98B20/06 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,371.000+0.25%9.88B20/06 
 Nikko Idx Int’l Bond Hedge DC0P0000.11,500.000-0.06%9.75B20/06 
 Nomura High Yield Bond Open A SMA/EW0P0001.11,297.000+0.02%9.75B20/06 
 Nissay DC Nissay Foreign Bond Index0P0001.12,628.000+0.39%9.72B20/06 
 Nikko Index Fund Foreign Bond UnHedged Dividend 1 0P0000.23,986.000+0.37%9.85B20/06 
 Nomura Foreign Bond Index A SMA/EW0P0001.8,126.000-0.10%9.51B20/06 
 GS Focus Yield Bond Dividend 2 Year0P0001.9,423.0000.00%9.44B20/06 
 Pictet Resource Country Sovereign Fund Dividend 1 0P0000.2,286.000+0.04%9.42B20/06 
 AMOne Foreign Government Bond Fund0P0000.8,452.000+0.39%9.52B20/06 
 Nomura US High Yield Corporate Bond B0P0000.32,633.000+0.30%9.41B20/06 
 AMOne US High Yield Bond Fund US Dollar0P0000.6,881.0000.00%9.24B20/06 
 MUKAM PIMCO Income Strategy Fund World Currency Di0P0001.7,253.000-0.68%9.21B20/06 
 Fidelity Foreign Bond Active Fund A Managed Accoun0P0001.9,093.000-0.03%9.15B20/06 
 Nikko World Bank Bond Fund Dividend 1 Month0P0000.2,649.0000.00%9.05B20/06 
 Nomura Foreign Bond Active Fund A SMA/EW0P0001.8,648.000-0.08%8.9B20/06 
 AMOne US High Yield Bond Fund Australian Dollar0P0000.3,739.0000.00%8.92B20/06 
 MUKAM MUFJ Foreign Bond Open DC0P0000.20,245.000+0.38%9B20/06 
 SMDS SMAM Global Bond Open0P0000.7,629.000+0.34%8.9B20/06 
 SMTAM Bank Loan Open UnHedged0P0001.10,115.0000.00%8.74B20/06 
 Okasan CNY Sovereign Open0P0001.13,467.000+0.44%8.7B20/06 
 HSBC Brazil Bond Open Dividend 1 Month0P0000.4,167.000+0.24%9.01B20/06 
 UBS World Public Infra Bond Fund Currency Select J0P0000.10,401.000-0.01%8.5B20/06 
 Nomura US High Yleld Bond Fund Japanese Yen Divide0P0000.17,097.000-0.01%8.17B20/06 
 SMTAM High Interest Sovereign Open0P0000.6,661.000+0.38%8.13B20/06 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd BRL D1M0P0000.2,163.0000.00%8.29B20/06 
 SMTAM SMT Emerging Countries Bond Index Open0P0000.21,984.000+0.32%8.03B20/06 
 SMTAM DC Foreign Bond Index Open0P0000.24,975.000+0.39%7.99B20/06 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.7,436.0000.00%7.82B20/06 
 GS World Bond Open A Limited Hedged SMA/EW0P0001.8,682.000-0.05%7.8B20/06 
 Daiwa US Government Bond Fund UnHedged Dividend 1 LP6200.9,288.000+0.29%7.8B20/06 
 Nikko Asia Corporate Bond Fund B UnHedged0P0000.4,357.0000.00%7.73B20/06 
 T&D Nomura Emerging Bond Fund Brazilian Real Divid0P0000.1,589.0000.00%7.96B20/06 
 Nomura Toyota Motor Credit Toyota Group World Bond0P0000.12,610.000-0.01%7.72B20/06 
 MUKAM Emerging Sovereign Open Dividend 1 Month Hed0P0000.5,776.000+0.02%7.41B20/06 
 MUKAM eMAXIS Domestic Japan Bond Index0P0000.10,200.000+0.05%7.47B20/06 
 Nomura Japan Bond Open SMA0P0000.11,184.000+0.07%7.41B20/06 
 Nomura Global Bond Active Fund SMA/EW0P0001.9,235.000-0.01%7.35B20/06 
 Daiwa Fund Club Japan Bond Index0P0000.11,287.000+0.04%7.34B20/06 
 MUKAM MUFJ World Government Bond Index Fund Divide0P0000.15,701.000+0.37%7.37B20/06 
 UBS Utility Financial Corporate Bond Fund UnHedged0P0000.8,961.000+0.38%7.27B20/06 
 Nissay Domestic Bond Index Fund 0P0001.9,394.000+0.05%7.2B20/06 
 AMOne US Strategic Income Fund B UnHedged0P0000.7,867.0000.00%7.22B20/06 
 Nomura New World High Yield Currency Dividend 1 Mo0P0000.6,696.0000.00%7.2B20/06 
 GS Asia High Yield Bond Fund US Dollar0P0000.4,149.000+0.29%7.14B20/06 
 SBI EXE-i Developed Country Bond Fund0P0000.14,565.000+0.29%7.39B20/06 
 Nikko Index Fund Japan Bond Dividend 1 Year0P0000.10,713.000+0.05%7.04B20/06 
 AMOne One DC Domestic Bond Index Fund0P0000.10,775.000+0.06%7.12B20/06 
 UBS Brazilian Real Bond Fund Dividend 1 Month0P0000.5,615.000+0.16%6.91B20/06 
 Amundi Europe High Yield Bond Fund US Dollar0P0001.4,850.000+0.17%6.54B20/06 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.18,995.000-0.01%6.83B20/06 
 Amundi Japanese Yen Bond Active Fund Managed Accou0P0001.9,009.000+0.04%6.82B20/06 
 GS Focus Yield Bond Dividend 1 Month0P0001.7,420.0000.00%6.75B20/06 
 MUKAM Japan Sovereign Open0P0000.8,720.000+0.05%6.65B20/06 
 Okasan Asia High Yield Plus Dividend 1 Month UnHed0P0000.7,533.000+0.13%6.67B20/06 
 UBS World Public Infra Bond Fund Currency Select A0P0000.4,853.0000.00%6.73B20/06 
 TMA Selection Inflation Linked Government Bond0P0000.12,292.000+0.03%6.71B20/06 
 UBS Utility Financial Corporate Bond Fund Hedged0P0000.6,999.000-0.04%6.49B20/06 
 SMDS SMAM DC Foreign Bond Active0P0000.22,092.000+0.39%6.54B20/06 
 State Street Developed Countries Bond Index Open H0P0001.8,366.000-0.08%6.49B20/06 
 MUKAM Kokusai KK India Bond Open Dividend 1 Month0P0000.6,184.000-0.18%6.27B20/06 
 SMDS SMAM PIMCO Strategic Income Fund UnHedged Div0P0001.19,236.000-0.01%6.34B20/06 
 MUKAM PIMCO Emerging Bond Open A UnHedged0P0000.6,359.000-0.55%6.27B20/06 
 Daiwa Foreign Exchange Bond Strategy Fund SMA0P0000.6,314.000+0.21%6.3B20/06 
 AMOne Hybrid Securities Fund Japanese Yen0P0000.6,533.0000.00%6.16B20/06 
 MUKAM MUFJ Emerging Bond Currency Select Australia0P0000.3,409.000-0.29%6.25B20/06 
 Nissay Japan Income Open Dividend 1 Year0P0000.10,048.000+0.05%6.04B20/06 
 UBS World CB Fund US Dollar Hedged0P0000.45,354.000+0.29%6.21B20/06 
 Shinsei Emerging Currency Bond Fund Dividend 1 Mon0P0000.4,524.000-0.11%6.12B20/06 
 TMA Selection Japan Bond Index0P0000.10,315.000+0.05%6.11B20/06 
 AMOne US High Yield Bond Fund Brazilian Real0P0000.2,550.0000.00%6.18B20/06 
 MUKAM eMAXIS Emerging Countries Bond Index0P0000.17,436.000+0.31%6.08B20/06 
 Fidelity High Yield Bond Open Portfolio A UnHedged0P0000.6,482.000+0.29%5.91B20/06 
 AMOne One Nippon Bond Open0P0001.9,838.000+0.01%5.95B20/06 
 TMA Rogge World Hybrid Securities Fund US Dollar D0P0000.12,245.0000.00%5.91B20/06 
 Nomura Nordic Corporate Bond Fund UnHedged0P0001.9,088.000+0.20%5.9B20/06 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.8,553.000+0.04%5.83B20/06 
 MYAM Japan Bond Open Dividend 1 Month0P0000.8,662.000+0.05%5.75B20/06 
 MYAM Foreign Bond Open Dividend 1 Month0P0000.8,422.000+0.37%5.84B20/06 
 Nomura Global High Yield Bond Fund Asia Currency D0P0000.7,073.0000.00%5.75B20/06 
 GS Bond Strategy Fund B Dividend 1 Month UnHedged0P0000.7,560.000+0.29%5.3B20/06 
 SMDS Corporate Bond Income Hedged/Dividend 1 Year0P0000.9,166.000+0.01%5.55B20/06 
 MUKAM Asia Pacific Sovereign Open Dividend 1 Month0P0000.8,181.000+0.10%5.75B20/06 
 Nikko PIMCO Global Short Term Bond Fund0P0000.9,384.0000.00%5.71B20/06 
 Deutsche DWS Global Utility Bond Fund D1Y D UnHedg0P0000.16,437.000+0.35%5.78B20/06 
 Nissay Japan Bond Fund Dividend 1 Month0P0000.8,929.000+0.06%5.7B20/06 
 Amundi Europe High Yield Bond Fund Brazilian Real0P0000.1,604.000+0.38%5.94B20/06 
 Nomura World High Yield Currency Fund Dividend 1 M0P0000.6,309.000-0.14%5.69B20/06 
 MUKAM Emerging Sovereign Open Asset Growth0P0000.20,293.000+0.30%5.57B20/06 
 Deutsche DWS Global Utility Bond Fund D1Y C Hedged0P0000.9,286.000-0.08%5.38B20/06 
 Daiwa US Government Bond 7-10 Year Ladder Fund Par0P0001.7,939.000+0.09%5.57B20/06 
 GS Variety Open0P0000.7,554.000+0.20%5.59B20/06 
 Nomura Japan Bond Index DC0P0000.11,185.000+0.04%5.54B20/06 
 PineBridge New Growth Country Bond Plus0P0000.4,016.000-0.05%5.53B20/06 
 Nomura Templeton Total Return B0P0000.18,429.000+0.03%5.51B20/06 
 Daiwa US Government Bond Fund Hedged Dividend 1 Ye0P0000.8,214.0000.00%5.36B20/06 
 Daiwa Foreign Sovereign Fund Dividend 1 Month0P0000.8,590.000+0.41%5.51B20/06 
 SMAM Japan Bond Pension0P0000.10,970.000+0.04%5.46B20/06 
 Nissay DC Nissay Japan Bond Index0P0001.8,813.000+0.03%5.43B20/06 
 T&D Japan Bond Bear Fund Quintuple Type0P0000.5,600.000-0.36%5.13B20/06 
 SMTAM Foreign Bond Index Fund0P0000.26,020.000+0.39%5.47B20/06 
 MUKAM MUFJ DC Japan Bond Index Fund0P0000.10,855.000+0.06%5.49B20/06 
 SMDS Corporate Bond Income Hedged0P0000.6,061.0000.00%5.43B20/06 
 Nikko Emerging High Yield Bond Fund Brazilian Real0P0000.2,144.000-0.46%5.58B20/06 
 Daiwa Japan Government Bond Fund Dividend 1 Year0P0000.9,952.000+0.03%5.22B20/06 
 Nikko Pimco High Yield Fund A0P0000.11,225.000-0.43%5.35B20/06 
 DaiwaSB T. Rowe Price US Income Fund0P0000.9,671.000+0.24%5.45B20/06 
 AMOne Dollar Money Fund0P0000.9,861.000+0.29%5.34B20/06 
 SMTAM DC Foreign Bond Index Fund0P0000.22,563.000+0.39%5.32B20/06 
 SMTAM US Local Bond Fund Hedged Dividend 1 Month0P0001.7,441.0000.00%5.21B20/06 
 SMDS SMAM PIMCO Strategic Income Fund UnHedged Div0P0001.9,451.000-0.01%5.19B20/06 
 Daiwa iFree Foreign Bond Index0P0001.14,171.000+0.39%5.15B20/06 
 LM US Dollar Monthly Dividend Fund0P0000.9,832.000+0.30%5.17B20/06 
 MUKAM eMAXIS Domestic Japan Inflation Linked Gover0P0001.10,045.000+0.03%5.11B20/06 
 SMDS SMAM US High Yield Bond Fund UnHedged0P0000.6,531.0000.00%5.04B20/06 
 Nomura Japan Bond Index SMA0P0000.10,171.000+0.04%5B20/06 
 Daiwa US Government Bond Fund UnHedged Dividend 1 0P0000.16,227.000+0.30%5.01B20/06 
 Nomura High Yield Corporate Bond Open Hedged Divid0P0000.4,104.0000.00%4.89B20/06 
 Fidelity Strategic Income Fund B UnHedged0P0000.7,040.000+0.09%4.89B20/06 
 Nikko High Yield Developed Countries Open Asset Gr0P0000.19,843.0000.00%4.92B20/06 
 MUKAM MUFJ Europe High Yield Bond Fund Euro Japane0P0000.3,396.0000.00%4.83B20/06 
 GS World Bond Open A Limited Hedged0P0000.7,862.000-0.04%4.74B20/06 
 MUKAM Australia Income Open0P0000.8,940.000+0.29%4.93B20/06 
 MUKAM MUFJ Japan Government Bond Fund Dividend 1 M0P0000.8,393.000-0.01%4.77B20/06 
 MUKAM MUFJ US Bank Loan Fund Currency Select US Do0P0000.11,306.0000.00%4.53B20/06 
 SMTAM SMT Global Bond Index Open Hedged0P0001.9,082.000-0.07%4.71B20/06 
 Nikko World Standard Bond Fund0P0000.3,448.0000.00%4.74B20/06 
 SMDS DaiwaSB DC Foreign Bond Fund0P0000.23,878.000+0.39%4.75B20/06 
 MUKAM MUFJ US Bond Open Dividend 1 Month0P0000.8,791.000+0.31%4.72B20/06 
 Nomura Global CB Fund Resource Countries Currency 0P0000.8,430.000-0.25%4.73B20/06 
 Daiwa Fund Wrap Foreign Bond Index Emerging Plus U0P0001.14,425.000+0.38%4.65B20/06 
 Nomura Emerging Countries Bond Fund A Dividend 1 M0P0000.5,195.0000.00%4.64B20/06 
 MUKAM MUFJ DC Foreign Bond Index Fund0P0000.22,394.000+0.38%4.63B20/06 
 Eastspring Indonesia Bond Open Dividend 2 Year0P0001.15,411.0000.00%4.49B20/06 
 GS World Bond Mona Lisa0P0000.8,690.000-0.05%4.48B20/06 
 SMTAM PIMCO US High Yield Bond Currency Select Fun0P0000.7,916.000-0.19%4.48B20/06 
 GS World Bond Open B UnHedged DC0P0000.21,219.000+0.35%4.48B20/06 
 Pictet Euro Best Rating Government Bond Income Fun0P0000.5,876.000+0.58%4.4B20/06 
 AMOne Shinko PIMCO Strategic Income Fund September0P0001.8,905.0000.00%4.23B20/06 
 MUKAM Euroland Sovereign Income0P0000.5,553.000+0.47%4.26B20/06 
 Nomura Australia Bond Fund D0P0000.6,020.000+0.27%4.25B20/06 
 TMA Rogge World Hybrid Securities Fund Japanese Ye0P0000.6,047.0000.00%4.13B20/06 
 MUKAM MUFJ Hedged Foreign Bond Open0P0000.9,429.000-0.06%4.01B20/06 
 MUKAM PIMCO New World JPY Income Fund Dividend 1 M0P0000.7,486.000-0.13%4.08B20/06 
 MUKAM Value Bond Fund UnHedged Dividend 1 Month0P0000.8,971.0000.00%3.81B20/06 
 MUKAM MUFJ PIMCO Total Return Fund UnHedged Divide0P0000.9,708.0000.00%3.78B20/06 
 MUKAM Supranational Bond Open Hedged0P0000.6,825.000-0.06%4B20/06 
 SMAM Europe Government Bond Fund0P0000.6,040.000+0.27%3.92B20/06 
 MYAM Fukoku Japan Bond Fund0P0000.10,539.000+0.06%4.03B20/06 
 MUKAM PIMCO Emerging Bond Open B Hedged0P0000.4,694.000-0.11%4.01B20/06 
 MUKAM World Short Term Sovereign Open0P0000.7,984.000+0.43%4.05B20/06 
 GS New Growth Country Bond Fund0P0000.8,870.000+0.28%4.07B20/06 
 AMOne MHAM US Income Op Dividend 1 Month UnHedged0P0000.11,251.000+0.30%4.05B20/06 
 TMA Japan Bond Open SMA0P0001.9,720.000+0.03%4.01B20/06 
 Nomura US High-Yield Bond Currency Select Dividend0P0000.7,845.0000.00%3.95B20/06 
 Nissay DC Nissay/Putnam Global Bond0P0000.20,016.000+0.39%3.9B20/06 
 MUKAM US Bank Loan Fund UnHedged Dividend 1 Month0P0001.8,943.0000.00%3.68B20/06 
 Shinkin Public Bond Fund0P0000.9,354.000+0.04%3.82B20/06 
 UBS World Public Infra Bond Fund Currency Select B0P0000.3,552.0000.00%3.92B20/06 
 Nomura Emerging Countries Bond Funds SMA/EW0P0001.15,422.000-0.01%3.73B20/06 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.16,218.000+0.22%3.61B20/06 
 GS Asia High Yield Bond Fund Asia Currency0P0000.2,755.000+0.25%3.69B20/06 
 SMTAM Foreign Bond Open D1M0P0000.8,971.000+0.39%3.72B20/06 
 Daiwa Resona Brazil Soverign Fund Dividend1MonthLP6200.4,156.000+0.24%3.81B20/06 
 MUKAM PIMCO Income Strategy Fund Japanese Yen Inco0P0001.8,493.000-0.13%3.63B20/06 
 SMTAM PIMCO US High Yield Bond Currency Select Fun0P0000.3,257.000-0.31%3.64B20/06 
 MUKAM MUFJ Emerging Bond Currency Select US Dollar0P0000.9,815.000-0.42%3.6B20/06 
 Nissay India Bond Open Dividend 1 Month0P0001.8,907.000-0.35%3.57B20/06 
 Daiwa DC Money Portfolio0P0001.9,967.0000.00%3.56B20/06 
 UBS World Public Infra Bond Fund Currency Select U0P0001.9,374.000-0.01%3.56B20/06 
 HSBC India Bond Open Dividend 1 Year0P0001.13,290.000-0.32%3.55B20/06 
 Nomura Developed Countries Hedged Bond Fund0P0000.7,042.000+0.04%3.5B20/06 
 AMOne DIAM High Grade Foreign Bond Fund0P0000.4,266.000+0.26%3.55B20/06 
 GS World Bond Open B UnHedged0P0000.9,635.000+0.34%3.52B20/06 
 Okasan Asia Oceania Bond Open Dividend 1 Year0P0000.12,640.000+0.17%3.3B20/06 
 Nomura Index Fund Foreign Bond0P0000.19,185.000+0.35%3.55B20/06 
 Nomura Global High Yield Bond Fund Japanese Yen D10P0000.6,083.0000.00%3.47B20/06 
 Amundi US Euro High Yield Bond Fund0P0000.4,956.000+0.28%3.49B20/06 
 SMTAM Bank Loan Open Hedged0P0001.8,173.000-0.01%3.42B20/06 
 MUKAM Europe High Yield Bond Fund UnHedged0P0000.11,904.0000.00%3.47B20/06 
 MUKAM PIMCO New World Income Fund Australian Dolla0P0000.7,581.000-0.47%3.42B20/06 
 MUKAM MUFJ India Bond Open Dividend 1 Month0P0000.7,577.000+0.30%3.27B20/06 
 Daiwa US High Interest Corporate Bond Fund Currenc0P0000.3,716.0000.00%3.45B20/06 
 MUKAM US Bank Loan Open UnHedged Dividend 1 Year0P0001.17,756.0000.00%3.34B20/06 
 Okasan Emerging Countries Government Bond Open Div0P0000.3,863.000+0.29%3.38B20/06 
 TMA Nippon World Bond Fund Hedged Dividend 1 Year0P0000.9,502.0000.00%3.05B20/06 
 UBS Brazilian Real Bond Fund Dividend 2 Year0P0000.16,405.000+0.25%3.46B20/06 
 Nissay Short Term India Bond Fund Dividend 2 Year0P0001.17,383.000-0.17%3.29B20/06 
 MUKAM PIMCO New World Income Fund Mexican Peso D1M0P0000.7,554.000-0.87%3.35B20/06 
 AMOne Hybrid Securities Fund Brazilian Real0P0000.3,026.0000.00%3.34B20/06 
 GS Emerging Currency Bond Fund USD Short/JPY Long0P0001.4,703.0000.00%3.19B20/06 
 Deutsche DWS Brazilian Real Bond Fund Dividend 1 M0P0000.2,430.000-0.08%3.27B20/06 
 MUKAM MUFJ DC Foreign Bond Open0P0000.19,789.000+0.39%3.24B20/06 
 Daiwa iFree Japan Bond Index0P0001.8,921.000+0.04%3.19B20/06 
 SMDS SMAM Public Utility Bond Fund Dividend 1 Mont0P0000.6,382.000-0.05%3.16B20/06 
 JPM Emerging Countries Sovereign Open0P0000.9,549.000+0.32%3.18B20/06 
 AMOne Global Bond Port Dividend 1 Month UnHedged0P0000.8,808.000+0.38%3.15B20/06 
 Fidelity Strategic Income Fund Asset Growth Type C0P0000.9,694.000-0.04%3.13B20/06 
 Nomura Bond Income Open0P0000.7,418.000+0.04%3.09B20/06 
 Invesco Monthly Income Fund0P0000.4,342.000+0.32%3.11B20/06 
 Okasan Mie Prefecture Support Bond Fund Dividend 10P0000.3,636.000-0.11%3.09B20/06 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,567.000-0.07%3.04B20/06 
 TMA JPY Investment Grade Bond Fund Dividend 2 Year0P0000.8,807.000+0.05%3.01B20/06 
 Deutsche DWS Euro High Yield Bond Fund Dividend 1 0P0000.9,032.000-0.01%3.03B20/06 
 SJNK Japan Financial Hybrid Securities Open Divide0P0000.11,752.000+0.31%2.53B20/06 
 MUKAM Global Sovereign Open DC0P0000.17,492.000+0.36%3B20/06 
 GS Galileo0P0000.6,759.000-0.07%2.95B20/06 
 AMOne DIAM Emerging Resources Country Bond Fund0P0000.5,532.000-0.02%2.95B20/06 
 Nikko GS World Sovereign Fund Dividend 1 Month0P0000.5,135.000+0.33%2.93B20/06 
 GS World Bond Open B UnHedged SMA0P0000.18,244.000+0.34%2.95B20/06 
 MUKAM Global Sovereign Open Dividend 1 Year0P0000.18,889.000+0.35%2.93B20/06 
 Daiwa DC Inflation Linked Government Bond Fund0P0000.12,652.000+0.08%2.88B20/06 
 Nikko Index Fund Japan Bond DC0P0000.11,285.000+0.04%2.88B20/06 
 GS World Bond Open A Limited Hedged DC0P0000.11,349.000-0.04%2.79B20/06 
 State Street Emerging Countries Bond Index Open0P0001.15,137.000-0.01%2.78B20/06 
 AMOne Shinko Global High Yield Bond Fund Brazilian0P0000.1,576.000-0.06%2.87B20/06 
 MUKAM Value Bond Fund UnHedged Dividend 1 Year0P0000.17,796.0000.00%2.87B20/06 
 Nomura Emerging Bond Premium Dividend 1 Month0P0000.3,757.0000.00%2.83B20/06 
 SMTAM Foreign Bond Index e0P0000.17,459.000+0.39%2.76B20/06 
 AMOne High Interest Currency Fund0P0000.4,077.000+0.25%2.73B20/06 
 PineBridge Japan Housing Finance Agency Bond Fund0P0000.9,046.000+0.07%2.67B20/06 
 SMDS Mexico Bond Open Asset Growth0P0000.17,628.000+0.24%2.83B20/06 
 SMTAM Foreign Bond Index Open SMA0P0000.15,923.000+0.39%2.7B20/06 
 Nissay/Putnam Income Open Dividend 1 Month0P0000.7,615.000+0.30%2.67B20/06 
 LM New Zealand Bond Fund Dividend 1 Month0P0001.8,595.000+0.05%2.64B20/06 
 SJNK Resona Asia High Yield Bond Fund Asia Currenc0P0000.2,817.000+0.07%2.62B20/06 
 MUKAM Bradesco Brazil Bond Fund Dividend Focus0P0000.4,903.000+0.25%2.74B20/06 
 Nomura Index Fund Domestic Bond0P0000.9,952.000+0.04%2.64B20/06 
 Aberdeen Standard Fund Selection Foreign High Grad0P0000.14,445.000+0.38%2.64B20/06 
 AMOne Mizuho AUD Bond Fund Dividend 1 Year0P0000.12,404.000+0.27%2.67B20/06 
 TMA Rogge Nippon Foreign Bond Fund Hedged0P0000.7,481.000-0.99%2.52B20/06 
 AMOne DIAM High Grade Income Open DC0P0000.17,415.000+0.28%2.56B20/06 
 AMOne Shinko PIMCO Strategic Income Fund August0P0001.8,930.000-0.01%2.5B20/06 
 Pictet High Income Sovereign Fund Dividend 1 Month0P0000.8,007.000+0.07%2.53B20/06 
 Daiwa High Grade Australian Dollar Bond Open Divid0P0000.6,480.000+0.23%2.55B20/06 
 BNY Mellon World Emerging Countries Sovereign Fund0P0000.3,799.000+0.42%2.48B20/06 
 Nikko PIMCO US High Income Loan Fund Dividend 1 Mo0P0000.9,893.000-0.01%2.36B20/06 
 Nomura Index Fund Foreign Bond Hedged0P0000.9,148.000-0.10%2.43B20/06 
 AMOne Japan Bond Fund0P0000.9,292.000+0.04%2.44B20/06 
 AMOne US High Yield Bond Fund Japanese Yen0P0000.6,532.000-0.02%2.41B20/06 
 Daiwa Fund Wrap Foreign Investment Grade Corporate0P0001.8,767.000-0.03%2.39B20/06 
 Daiwa Fund Wrap Foreign Investment Grade Corporate0P0001.15,316.000+0.36%2.39B20/06 
 SMTAM Bond Core Strategy Fund0P0001.8,931.000+0.22%2.38B20/06 
 MUKAM MUFJ Australia Bond Fund Dividend 1 Month0P0000.8,576.000+0.33%2.42B20/06 
 MUKAM US High Yield Bond Open Currency Select US D0P0000.9,750.0000.00%2.38B20/06 
 MUKAM World Income Open0P0000.9,255.000+0.37%2.36B20/06 
 Daiwa Resona High Grade Sovereign Fund Dividend 1 0P0000.7,531.000+0.40%2.36B20/06 
 Deutsche DWS Europe High Yield Bond Fund Australia0P0000.5,429.000-0.02%2.36B20/06 
 UBS World CB Fund Japanese Yen Hedged0P0000.17,999.000-0.01%2.32B20/06 
 AMOne DIAM Global Bond Portfolio Dividend 1 Month 0P0000.8,146.000+0.38%2.25B20/06 
 SJNK Japan Financial Hybrid Securities Open Divide0P0000.6,914.000+0.01%2.23B20/06 
 SBI PIMCO World Financial Hybrid Security Strategy0P0001.6,209.000-0.02%2.28B20/06 
 Fidelity High Yield Bond Open Portfolio B Hedged0P0000.4,412.000-0.02%2.3B20/06 
 Nomura Global Bond Active Fund SMA0P0001.9,606.000-0.01%2.09B20/06 
 Nomura US High Yleld Bond Fund Brazilian Real Divi0P0000.38,350.000-0.00%2.26B20/06 
 PineBridge US Preferred Securities Fund0P0000.3,887.000-0.38%2.19B20/06 
 MUKAM Emerging Sovereign Open Asset Growth UnHdg0P0000.10,438.0000.00%2.12B20/06 
 Nissay Domestic Bond Alpha0P0001.8,978.000+0.03%2.18B20/06 
 MUKAM MUFJ PIMCO Total Return Fund UnHedged Divide0P0000.16,197.0000.00%2.21B20/06 
 SMDS SMAM US High Yield Bond Brazilian Real Fund0P0000.3,321.0000.00%2.25B20/06 
 LM Brazil Government Bond Fund Dividend 2 Year0P0000.19,327.000+0.26%2.24B20/06 
 Nomura Australian Bond Open Premium Dividend 2 Yea0P0000.14,070.000+0.01%2.19B20/06 
 Franklin Templeton World Bond Fund UnHedged0P0000.16,869.000-0.07%2.15B20/06 
 AMOne Mizuho US High Yield Open Dividend 1 Year He0P0000.12,544.000+0.02%2.14B20/06 
 MUKAM Global Sovereign Open Asset Growth0P0000.13,285.000+0.35%2.06B20/06 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd JPY D1M0P0000.4,644.0000.00%2.1B20/06 
 BlackRock i-mizuho High Yield Bond Index UnHedged0P0000.22,229.000+0.06%2.04B20/06 
 Okasan Europe High Yield Bond Open Dividend 1 Mont0P0000.4,327.0000.00%2.04B20/06 
 AMOne Japan Bond Advance Australian Dollar Bond Ty0P0000.9,013.000+0.10%2.06B20/06 
 SMTAM DC Japan Bond Index Fund0P0000.11,147.000+0.04%2.06B20/06 
 SMDS High Interest Currency Open0P0000.4,363.000+0.11%2.06B20/06 
 Nomura Asia High Yield Bond Fund Currency Select D0P0000.6,318.0000.00%2.08B20/06 
 MUKAM Japan Sovereign Open Asset Growth0P0001.9,725.000+0.05%2.05B20/06 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd Asi0P0000.7,161.000-0.01%2.01B20/06 
 AMOne Shinko PIMCO Strategic Income Fund July0P0001.8,931.0000.00%2.02B20/06 
 MUKAM MUFJ Foreign Bond Open0P0000.15,376.000+0.37%2.05B20/06 
 Nikko New Zealand Public & Corporate Bond Fund Div0P0001.8,686.000+0.01%2.01B20/06 
 AsahiLife Nvest Global Bond Open0P0000.7,612.000-0.07%2.01B20/06 
 UBS Global CB Open Dividend 1 Month UnHedged0P0000.10,572.0000.00%1.96B20/06 
 MUKAM World High Yield Short Term Bond Fund Divide0P0000.7,226.000+0.49%2.01B20/06 
 Nomura US High Yleld Bond Fund Turkish Lira Divide0P0000.3,158.0000.00%2.01B20/06 
 MUKAM MUFJ US Bank Loan Fund US Dollar/Japanese Ye0P0001.3,463.000-0.03%1.96B20/06 
 SMDS World High Interest Bond Fund0P0000.7,494.000+0.27%1.97B20/06 
 Daiwa Turkey Bond Open Dividend 1 Month0P0000.487.000+0.21%1.97B20/06 
 MUKAM US Bank Loan Open Hedged Dividend 1 Month0P0001.5,987.000-0.25%1.93B20/06 
 Nomura US High Yield Corporate Bond Fund C0P0000.6,037.000+0.02%1.9B20/06 
 MUKAM Europe High Yield Bond Fund Hedged0P0000.7,900.0000.00%1.89B20/06 
 Deutsche DWS Europe High Yield Bond Fund Japanese 0P0000.5,508.0000.00%1.92B20/06 
 Nomura Foreign Bond Passive Fund DC0P0000.23,682.000+0.35%1.96B20/06 
 JPM Emerging Local Currency Sovereign Fund Dividen0P0000.4,433.000+0.36%1.93B20/06 
 SMTAM PIMCO US High Yield Bond Currency Select Fun0P0000.4,203.000-0.14%1.91B20/06 
 Nikko Asia Corporate Bond Fund A Hedged0P0000.3,531.0000.00%1.88B20/06 
 MUKAM MUFJ Domestic Bond Index Fund0P0000.8,644.000+0.05%1.89B20/06 
 Nomura World Sector Investment Series Money Pool F0P0000.10,004.0000.00%1.55B20/06 
 MUKAM MUFJ Euro Bond Open Dividend 1 Month0P0000.7,922.000+0.46%1.89B20/06 
 Nikko PIMCO High Income Sovereign Fund D1M Brazili0P0000.3,141.0000.00%1.93B20/06 
 SMDS Smart Strategy Fund Dividend 1 Month0P0000.4,643.000-0.43%1.81B20/06 
 T&D Nomura Emerging Bond Fund Mexican Peso Dividen0P0000.6,505.0000.00%1.77B20/06 
 SMTAM Indonesia Sovereign Fund Dividend 1 Month0P0000.5,635.0000.00%1.8B20/06 
 Pictet Yen Income Select Fund Dividend 1 Month0P0000.7,299.000+0.04%1.79B20/06 
 Nikko Global Currency Fund Dividend 1 Month0P0000.2,333.0000.00%1.79B20/06 
 Nikko Japan Trend Select Money Portfolio0P0000.10,074.0000.00%1.91B20/06 
 AllianceBernstein Global Income Fund0P0000.6,784.000+0.36%1.79B20/06 
 SMTAM Bond Total Type Fund UnHedged0P0000.8,900.0000.00%1.77B20/06 
 MUKAM US High Yield Bond Open Currency Select Braz0P0000.5,294.0000.00%1.84B20/06 
 SJNK Global Floating Rate Bond Fund Hedged0P0001.10,816.000+0.02%1.76B20/06 
 AMOne Bank Loan Fund UnHedged0P0000.12,562.000+0.28%1.75B20/06 
 UBS Global Convertible Bond Open Dividend 1 Year U0P0000.17,522.0000.00%1.73B20/06 
 GS World Bond Open A Limited Hedged SMA0P0000.11,314.000-0.04%1.73B20/06 
 Manulife Strategic Income Fund Hedged Wrap0P0001.9,065.0000.00%1.72B20/06 
 Nikko PIMCO High Income Sovereign Fund D1M Hedged0P0000.4,063.0000.00%1.72B20/06 
 MUKAM eMAXIS Emerging Countries Bond Index Hedged0P0001.7,668.0000.00%1.72B20/06 
 LM Euro Monthly Dividend Fund0P0000.7,731.000+0.66%1.75B20/06 
 AMOne Foreign Government Bond Fund Dividend 3 Mont0P0000.10,063.000+0.40%1.7B20/06 
 SMTAM Bond Total Type Fund UnHedged Dividend 2 Yea0P0000.18,382.0000.00%1.63B20/06 
 MUKAM PIMCO New World Income Fund World Currency D0P0000.6,263.000-0.87%1.69B20/06 
 Nomura High Yield Bond Open B SMA0P0000.32,539.000+0.31%1.68B20/06 
 MUKAM MUFJ Emerging Bond Currency Select Japanese 0P0000.5,173.000-0.10%1.62B20/06 
 Nomura US High Yield Corporate Bond Fund A0P0000.18,980.000+0.01%1.53B20/06 
 Nomura Global CB Fund Asia Currency Dividend 1 Mon0P0000.11,159.000-0.45%1.58B20/06 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd Res0P0000.5,485.0000.00%1.62B20/06 
 Nomura Emerging Bond Fund B Dividend 1 Month0P0000.8,163.000+0.28%1.61B20/06 
 MUKAM US High Yield Bond Open Currency Select Turk0P0000.1,657.0000.00%1.61B20/06 
 Nochu JA Japan Bond Fund0P0000.9,820.000+0.05%1.57B20/06 
 MUKAM PIMCO Income Strategy Fund Japanese Yen Inco0P0001.10,262.000-0.01%1.56B20/06 
 MUKAM MUFJ DC Japan Bond Fund0P0000.10,723.000+0.07%1.55B20/06 
 SMDS Short Term Australian Dollar Bond Open Divide0P0000.15,196.000+0.14%1.54B20/06 
 UBS World Public Infra Bond Fund Currency Select U0P0001.15,723.000-0.01%1.52B20/06 
 PineBridge World Government Bond Income Open Divid0P0000.7,017.000+0.43%1.51B20/06 
 BlackRock World Income Strategy0P0000.12,466.000+0.03%1.5B20/06 
 Manulife Canada Bond Fund0P0000.9,261.000+0.32%1.51B20/06 
 Daiwa Japan Housing Finance Agency Bond Fund -Mr. 0P0001.9,162.000+0.05%1.48B20/06 
 Nomura US High-Yield Bond Currency Select Dividend0P0000.26,758.000-0.00%1.46B20/06 
 MUKAM US Bank Loan Open Hedged Dividend 1 Year0P0001.9,814.0000.00%1.47B20/06 
 MUKAM Asia Sovereign Open Dividend 1 Month0P0000.9,054.000+0.09%1.47B20/06 
 SMAM US High Yield Bond Fund HedgedLP6200.4,605.0000.00%1.45B20/06 
 Nomura Foreign Bond Active Fund B SMA0P0000.20,272.000+0.39%1.48B20/06 
 GS DC Galileo0P0000.9,170.000-0.07%1.44B20/06 
 Nomura Australia Bond Fund B0P0000.11,675.000+0.27%1.48B20/06 
 Nomura Global High Yield Bond Fund Resource Countr0P0000.22,417.0000.00%1.45B20/06 
 SMDS Super Long Term Government Bond Fund0P0001.8,720.0000.00%1.44B20/06 
 Deutsche World Corporate Hybrid Security Fund Divi0P0001.9,022.000-0.09%1.41B20/06 
 AMOne Shinko PIMCO Strategic Income Fund June0P0001.8,952.0000.00%1.4B20/06 
 MUKAM MUFJ Australian Dollar Bond Income Open Divi0P0001.11,844.000+0.20%1.41B20/06 
 AMOne MHAM US Income Open B UnHedged0P0000.12,887.000+0.30%1.42B20/06 
 Shinkin Asia Bond Fund Dividend 1 Month0P0000.8,550.000-0.28%1.39B20/06 
 Nomura Hybrid Income Open0P0000.10,578.000+0.35%1.4B20/06 
 Daiwa Money Open0P0000.10,058.0000.00%1.39B20/06 
 Nomura Europe High Yield Bond Fund Japanese Yen0P0000.6,863.000-0.01%1.36B20/06 
 AMOne LOOMIS Global Bond Fund Dividend 1 Month0P0000.6,921.000+0.39%1.37B20/06 
 AllianceBernstein Global Bond Fund0P0000.19,108.000+0.37%1.36B20/06 
 MYAM DC Japan Bond Passive Fund0P0001.9,755.000+0.04%1.35B20/06 
 SMAM DC Japan Bond Fund0P0000.10,803.000+0.04%1.31B20/06 
 SompoJapan Jpn Bond0P0000.10,894.000+0.06%1.28B20/06 
 MUKAM PIMCO Income Strategy Fund World Currency Di0P0001.15,221.000-0.01%1.26B20/06 
 Nomura Index Fund US High Yield Bond0P0001.18,661.000+0.31%1.26B20/06 
 TMA Nippon World Bond Fund0P0000.9,460.000-0.06%1.27B20/06 
 MUKAM MUFJ US Bank Loan Fund Currency Select Japan0P0000.6,849.0000.00%1.21B20/06 
 SMTAM Bond Total Type Fund Hedged Dividend 2 Year0P0000.9,511.0000.00%1.2B20/06 
 State Street Japan Bond Index Open0P0001.8,848.000+0.03%1.18B20/06 
 SJNK Resona Asia High Yield Bond Fund High Interes0P0000.944.000+0.43%1.19B20/06 
 BlackRock World Bond Fund UnHedged0P0000.14,666.000+0.31%1.2B20/06 
 T&D Nomura Emerging Bond Fund Turkish Lira Dividen0P0000.1,059.0000.00%1.17B20/06 
 SMDS Toyota Motor Credit/Toyota Group Bond Fund0P0001.12,740.000+0.37%1.16B20/06 
 GS World Bond Open C Dividend 1 Month Limited Hedg0P0000.7,382.000-0.04%1.16B20/06 
 Nissay India Bond Open Dividend 2 Year0P0001.15,814.000-0.35%1.15B20/06 
 SJNK Resona Asia High Yield Bond Fund Brazilian Re0P0000.1,393.000+0.58%1.18B20/06 
 Nomura US High Yield Fund Dividend 1 Month Hedged0P0000.6,709.000+0.01%1.15B20/06 
 Daiwa Brazil Bond Open Dividend2YearLP6200.21,731.000+0.24%1.19B20/06 
 Nomura Index Fund Emerging Countries Bond0P0000.17,345.000+0.31%1.15B20/06 
 Nomura Index Fund Emerging Bond Hedged0P0000.10,322.000-0.06%1.13B20/06 
 Amundi Europe High Yield Bond Fund Mexican Peso0P0001.6,376.000+0.25%1.15B20/06 
 Nomura US High Yield Bond Fund Mexican Peso Divide0P0001.11,369.0000.00%1.12B20/06 
 Rakuten Bull Bear Money Pool0P0000.9,960.0000.00%1.12B20/06 
 Nomura DC Emerging Countries Bond Local Currency I0P0000.19,141.000+0.31%1.12B20/06 
 Nissay Schroder Global CB Fund Asset Growth UnHedg0P0001.14,047.000-0.21%1.1B20/06 
 PineBridge US Preferred Securities Fund UnHedged0P0000.7,760.000-0.01%1.11B20/06 
 Daiwa Japan Government Bond 15-20 Years Ladder Fun0P0001.7,998.000+0.05%1.1B20/06 
 Nissay DC Nissay Domestic Bond Active0P0000.10,516.000+0.03%1.1B20/06 
 MUKAM US High Yield Bond Open Currency Select Aust0P0000.6,278.0000.00%1.12B20/06 
 MUKAM eMAXIS Developed Country Bond Index Hedged0P0001.8,038.000-0.07%1.09B20/06 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd USD D1M0P0000.8,343.000-0.01%972M20/06 
 Nikko Foreign Bond Index Fund DC0P0000.23,337.000+0.38%1.1B20/06 
 AMOne US Strategic Income Fund A Hedged0P0000.6,394.000-0.02%1.06B20/06 
 Amundi Japan Plus Bond FundLP6200.7,321.000+0.11%1.07B20/06 
 SJNK Foreign Bond Fund0P0000.10,280.000-0.09%1.05B20/06 
 AllianceBernstein Global High Income Open B Hedged0P0000.4,955.000-0.04%1.04B20/06 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.12,399.000+0.34%1.01B20/06 
 Nikko High Grade Bond Fund (Hedge 70) Dividend 1 M0P0000.7,017.0000.00%1.02B20/06 
 MUKAM PIMCO High Income Dividend 1 Month Hedged0P0000.6,946.000-0.01%1.02B20/06 
 Nomura US High Yleld Bond Fund Australian Dollar D0P0000.38,444.000-0.00%996M20/06 
 Daiwa Bond Core Strategy Fund Hedged0P0001.7,571.000-0.01%1.01B20/06 
 Daiwa Emerging High Interest Bond Fund Dividend 1 0P0000.4,103.000+0.49%997M20/06 
 SMTAM Japan Bond Index e0P0000.10,082.000+0.04%995M20/06 
 MUKAM MUFJ US Bank Loan Fund Currency Select Austr0P0000.7,619.000-0.01%962M20/06 
 Nomura US High Yield Fund Dividend 1 Year0P0000.20,710.000+0.31%994M20/06 
 AMOne Hybrid Securities Fund US Dollar0P0000.10,734.000-0.01%977M20/06 
 UBS World Public Infra Bond Fund Currency Select A0P0000.19,616.0000.00%980M20/06 
 MUKAM MUFJ World Government Bond Index Fund Divide0P0000.9,560.000+0.38%979M20/06 
 SJNK Foreign Bond Fund UnHedged0P0000.15,746.000+0.36%972M20/06 
 Nikko AU Income Open Monthly0P0000.3,292.000+0.18%967M20/06 
 AMOne Bank Loan Fund Hedged0P0000.7,929.0000.00%846M20/06 
 Nomura Toyota Motor Credit Toyota Group World Bond0P0000.9,462.000+0.24%965M20/06 
 GS Asia High Yield Bond Fund Japanese Yen0P0000.3,010.0000.00%937M20/06 
 SMTAM Japan Bond Index Fund0P0000.10,912.000+0.05%927M20/06 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd TRY D1M0P0000.2,155.0000.00%937M20/06 
 AMOne DIAM High Grade Income Open Dividend 1 Year0P0000.15,084.000+0.29%921M20/06 
 Daiwa Brazilian Real Bond Open Dividend 2 YearLP6200.22,930.000+0.25%948M20/06 
 AMOne Hybrid Securities Fund Australian Dollar0P0000.6,460.0000.00%919M20/06 
 Nomura Australia Bond Fund B SMA/EW0P0001.12,145.000+0.27%895M20/06 
 Amundi Euro Bond Fund D1M0P0000.5,737.000+0.47%910M20/06 
 Amundi Europe High Yield Bond Fund Japanese Yen0P0000.4,912.000-0.18%878M20/06 
 Daiwa Foreign Bond Sovereign Open Dividend 1 Month0P0000.8,572.000+0.41%872M20/06 
 BlackRock iShares Developed Countries Bond Index F0P0000.15,000.000+0.37%853M20/06 
 SMTAM Bond Total Type Fund Hedged0P0000.6,587.0000.00%850M20/06 
 MUKAM PIMCO New World USD Income Fund D1M Dividend0P0000.10,326.000-0.58%850M20/06 
 Deutsche Europe Income Open0P0000.9,598.000+0.60%843M20/06 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY0P0000.5,115.0000.00%815M20/06 
 UBS Utility Financial Corporate Bond Fund Dividend0P0000.9,997.000-0.04%796M20/06 
 Daiwa Index Select Japan Bond0P0001.9,430.000+0.04%798M20/06 
 TMA Rogge World Hybrid Securities Fund Brazilian R0P0000.1,142.0000.00%845M20/06 
 Nomura Foreign Bond Index SMA0P0000.19,568.000+0.35%814M20/06 
 GS Bond Strategy Fund D Dividend 2 Year UnHedged0P0000.17,362.000+0.29%725M20/06 
 Nomura Global High Yield Bond Fund Asia Currency D0P0000.30,171.0000.00%796M20/06 
 MUKAM US Bank Loan Fund Hedged Dividend 1 Month0P0001.6,886.0000.00%760M20/06 
 MUKAM MUFJ PIMCO Total Return Fund US Dollar Hedge0P0000.7,016.000-0.01%740M20/06 
 TMA Rogge World Hybrid Securities Fund Australian 0P0000.5,738.0000.00%777M20/06 
 T&D Nomura Emerging Bond Fund US Dollar Dividend 1LP6200.8,136.0000.00%761M20/06 
 MYAM High Interest Supranational Bond Fund Dividen0P0000.4,400.000+0.27%766M20/06 
 Daiwa US High Interest Corporate Bond Fund Currenc0P0000.6,828.000-0.01%745M20/06 
 MUKAM US High Yield Bond Open Currency Select Japa0P0000.6,543.0000.00%745M20/06 
 Daiwa Fidelity Asia High Yield Bond Fund Brazilian0P0000.1,757.000-0.06%754M20/06 
 Deutsche DWS Russian Ruble Bond Fund Dividend 1 Mo0P0000.527.000+0.96%734M20/06 
 T&D Nomura Emerging Bond Fund Australian Dollar Di0P0000.5,191.0000.00%751M20/06 
 Nomura High Yield Bond Open A SMA0P0000.17,278.000+0.02%732M20/06 
 SMTAM Europe Government Bond Fund Dividend 1 Month0P0000.5,820.000+0.48%712M20/06 
 AMOne DIAM Monthly Dividend Bond Fund0P0000.8,026.000+0.02%711M20/06 
 SMDS Smart Strategy Fund Dividend 2 Year0P0000.8,276.0000.00%706M20/06 
 Nikko PIMCO High Yield Fund B Hedged0P0000.7,680.000-0.09%695M20/06 
 BlackRock iShares Domestic Bond Index Fund0P0000.9,554.000+0.04%718M20/06 
 Nissay/Putnam Euro Income Open0P0000.7,669.000+0.52%702M20/06 
 MUKAM MUFJ PIMCO Total Return Fund US Dollar Hedge0P0000.8,252.0000.00%598M20/06 
 Rakuten Whole World Bond Index Hedged Fund0P0001.8,742.000-0.03%685M20/06 
 AMOne Frontier World Income Fund Dividend 1 Year0P0000.20,553.0000.00%670M20/06 
 LM New Zealand Bond Fund Dividend 2 Year0P0001.12,483.000+0.06%670M20/06 
 SMTAM Bank Loan Open US Dollar SMA0P0000.22,293.0000.00%632M20/06 
 Nomura Foreign Bond Active Fund A SMA0P0000.10,504.000-0.08%668M20/06 
 PineBridge New Growth Country Bond Income Open0P0000.5,706.000+0.33%676M20/06 
 UBS World Public Infra Bond Fund Currency Select B0P0000.19,695.0000.00%687M20/06 
 Nomura Global High Yield Bond Fund Japanese Yen D20P0000.13,758.0000.00%651M20/06 
 Nomura US High Yleld Bond Fund Turkish Lira Divide0P0000.18,856.0000.00%657M20/06 
 Nomura Foreign Bond Index Fund0P0000.21,964.000+0.35%661M20/06 
 SJNK Global Floating Rate Bond Fund UnHedged0P0001.16,245.000+0.41%648M20/06 
 Nomura Asia High Yield Bond Fund Asia Currency Sel0P0000.9,905.0000.00%640M20/06 
 AMOne MHAM US Income Open A Hedged0P0000.8,401.000+0.01%637M20/06 
 Daiwa Global Financial Institutions (G-SIBs) Bond 0P0001.10,335.000+0.10%631M20/06 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd AUD D1M0P0000.5,677.0000.00%630M20/06 
 AMOne Shinko Global High Yield Bond Fund Japanese 0P0000.5,994.0000.00%618M20/06 
 Nomura US High Yield Bond Fund Mexican Peso Divide0P0001.20,656.0000.00%607M20/06 
 Daiwa World Strong Companies Foreign Bond Fund Hed0P0001.8,546.000+0.01%605M20/06 
 Nomura Japan Bond Index Fund0P0000.8,817.000+0.05%601M20/06 
 Nomura Asia High Yield Bond Fund Japanese Yen Divi0P0000.5,668.000-0.02%586M20/06 
 Nikko Pension Accumulation Japan Short Term Bond O0P0000.10,218.0000.00%593M20/06 
 Amundi Europe High Yield Bond Fund Euro0P0000.5,768.000+0.14%673M20/06 
 Okasan Mie Prefecture Support Bond Fund Dividend 10P0001.12,418.000+0.16%558M20/06 
 Nikko Japan Bond Index Fund DC0P0000.10,850.000+0.05%558M20/06 
 Daiwa US High Interest Corporate Bond Fund Currenc0P0000.9,899.0000.00%549M20/06 
 SMDS World Bond Plus0P0001.9,113.000-0.05%545M20/06 
 T&D Nomura Emerging Bond Fund Japanese Yen Dividen0P0000.4,961.000-0.02%535M20/06 
 Daiwa US High Interest Corporate Bond Fund Currenc0P0000.4,979.0000.00%539M20/06 
 Nomura Global CB Fund Japanese Yen Dividend 1 Mont0P0000.10,345.000-0.11%529M20/06 
 Nikko Index Fund Foreign Bond Hedged Dividend 1 Ye0P0000.10,737.000-0.07%530M20/06 
 AMOne DIAM Japanese Yen Strategy Bond Fund0P0000.7,612.000+0.01%520M20/06 
 Franklin Templeton World Bond Fund Limited Hedged0P0000.7,391.000-0.14%517M20/06 
 MYAM Foreign Bond Open0P0000.11,947.000+0.37%524M20/06 
 AMOne Shinko Global High Yield Bond Fund Australia0P0000.3,412.0000.00%519M20/06 
 UBS World Public Infra Bond Fund Currency Select T0P0000.1,015.0000.00%522M20/06 
 Shinkin Foreign Sovereign Bond Selection US/Europe0P0000.10,174.000+0.38%512M20/06 
 MUKAM Bradesco Brazil Bond Fund Growth Focus0P0000.23,640.000+0.24%526M20/06 
 State Street Developed Countries Bond Index Open0P0001.13,641.000+0.38%497M20/06 
 SMTAM DC Japan Bond Index Open0P0000.10,956.000+0.04%497M20/06 
 Okasan Asia High Yield Plus Dividend 1 Month Hedge0P0000.4,306.000-0.16%491M20/06 
 Amundi Europe High Yield Bond Fund Turkish Lira Di0P0001.10,153.000-0.06%491M20/06 
 SJNK Japan Financial Hybrid Securities Open Divide0P0001.9,652.000+0.01%490M20/06 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M0P0000.7,113.0000.00%497M20/06 
 TMA Rogge World Hybrid Securities Fund Mexican Pes0P0000.7,516.0000.00%508M20/06 
 Daiwa High Grade Oceania Bond Open Dividend 1 Year0P0000.13,322.000+0.21%492M20/06 
 Nikko Yen Support0P0000.6,597.000-0.15%476M20/06 
 Nomura Templeton Total Return A0P0000.7,600.000+0.05%485M20/06 
 Nomura Europe High Yield Bond Fund European Curren0P0000.6,403.000-0.02%485M20/06 
 Nomura Emerging Bond Premium Dividend 2 Year0P0000.9,185.0000.00%484M20/06 
 Nikko Pension Accumulation International Bond Fund0P0000.21,332.000+0.35%481M20/06 
 Invesco Global Total Return Bond Fund (Unhedged / 0P0001.12,600.000+0.24%473M20/06 
 UBS Global CB Open Dividend 1 Year Hedged0P0000.11,967.0000.00%426M20/06 
 MUKAM Value Bond Fund Exchange Risk Reduction Type0P0000.6,817.0000.00%416M20/06 
 MUKAM Asia Pacific Sovereign Open Dividend 2 Year0P0000.26,556.000+0.10%443M20/06 
 T&D Nomura Emerging Bond Fund Gold Dividend 1 Mont0P0000.6,034.0000.00%420M20/06 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd USD0P0001.11,374.0000.00%447M20/06 
 SJNK Japan Financial Hybrid Securities Open Divide0P0001.17,372.000+0.30%447M20/06 
 Shinkin Domestic Bond Fund0P0000.9,580.000+0.05%428M20/06 
 Daiwa Global Bond Fund Dividend 2 Year0P0000.18,331.000+0.31%1.12B20/06 
 DaiwaSB DC Japan Bond Fund0P0000.10,332.000+0.05%446M20/06 
 Daiwa Index Select Foreign Bond0P0001.14,313.000+0.39%432M20/06 
 Nomura Japanese Yen Bond Investment Index Fund0P0000.9,069.000-0.01%427M20/06 
 Amundi Europe High Yield Bond Fund Resource Countr0P0000.3,211.000+0.25%450M20/06 
 Deutsche DWS Russian Ruble Bond Fund Dividend 2 Ye0P0000.1,666.000+1.03%435M20/06 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd Resourc0P0000.3,887.0000.00%438M20/06 
 T&D Nomura Emerging Bond Fund Mexican Peso Dividen0P0000.27,386.000-0.00%438M20/06 
 Daiwa High Grade Oceania Bond Open Dividend 3 Mont0P0000.7,643.000+0.21%428M20/06 
 T&D Nomura Emerging Bond Fund Brazilian Real Divid0P0000.17,864.0000.00%427M20/06 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd Asi0P0000.27,510.000-0.01%396M20/06 
 Nomura High Yield Corporate Bond Open Dividned 1 Y0P0000.22,240.000+0.31%410M20/06 
 Deutsche DWS Europe High Yield Bond Fund Euro D1M0P0000.9,077.0000.00%395M20/06 
 SMDS SMAM DC Domestic Bond Active0P0000.10,226.000+0.04%387M20/06 
 Nissay US Real Estate Investment Company Bond Fund0P0001.9,533.000+0.01%387M20/06 
 MUKAM Value Bond Fund Exchange Risk Reduction Type0P0000.9,133.0000.00%371M20/06 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd USD0P0001.19,198.000-0.01%372M20/06 
 UBS Global Convertible Bond Open Dividend 1 Month 0P0000.7,916.000-0.01%353M20/06 
 GS Bond Strategy Fund A Dividend 1 Month Hedged0P0000.5,547.0000.00%363M20/06 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY0P0000.12,220.0000.00%373M20/06 
 SJNK Europe Government Bond Open Dividend 1 Month0P0000.5,574.000+0.60%372M20/06 
 TMA Rogge World Hybrid Securities Fund Turkish Lir0P0000.849.0000.00%331M20/06 
 Daiwa Bond Core Strategy Fund UnHedged0P0001.10,330.000-0.01%358M20/06 
 Daiwa Global Financial Institutions (G-SIBs) Bond 0P0001.8,952.0000.00%358M20/06 
 Nomura Million Reserve Portfolio0P0000.10,000.0000.00%542M20/06 
 Nomura Domestic Bond Index Fund0P0000.10,645.000+0.04%348M20/06 
 Nissay US Real Estate Investment Company Bond Fund0P0001.8,134.000+0.01%343M20/06 
 TMA Rogge World Hybrid Securities Fund Japanese YeLP6200.10,909.0000.00%344M20/06 
 T&D Nomura Emerging Bond Fund US Dollar Dividend 2LP6200.16,564.0000.00%340M20/06 
 Nikko PIMCO US High Income Loan Fund Dividend 1 Mo0P0000.7,334.000-0.01%319M20/06 
 LM Australia Bond Fund Dividend 2 Year0P0000.12,472.000+0.19%325M20/06 
 Manulife Strategic Income Fund UnHedged Wrap0P0001.16,175.000+0.29%320M20/06 
 Amundi Europe High Yield Bond Fund Euro Dividend 20P0001.15,440.000+0.14%316M20/06 
 Nomura Index Fund US High Yield Bond Hedged0P0001.10,269.000+0.01%305M20/06 
 MUKAM eMAXIS Australia Bond Index0P0001.12,643.000+0.33%294M20/06 
 Nomura Fund Masters World Bond A0P0000.7,249.000-0.12%289M20/06 
 Daiwa Turkey Bond Open Dividend 1 Year0P0000.2,033.000+0.25%296M20/06 
 Daiwa Growth Country Select Bond Fund Dividend 1 Y0P0000.12,859.000+0.48%283M20/06 
 Rakuten World Bond Hedged Fund0P0001.8,346.0000.00%285M20/06 
 Nomura High Yield Corporate Bond Open Hedged Divid0P0000.11,481.000+0.01%288M20/06 
 AMOne Bank Loan Fund UnHedged Dividend 1 Year0P0000.20,139.000+0.29%286M20/06 
 SMDS SMAM Public Utility Bond Fund Asset Growth Ty0P0000.9,563.000-0.05%276M20/06 
 Shinkin Foreign Sovereign Bond Selection US Sovere0P0000.10,913.000+0.29%283M20/06 
 T&D Nomura Emerging Bond Fund Gold Dividend 2 Year0P0000.12,555.0000.00%276M20/06 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd Asia Ba0P0000.6,292.0000.00%275M20/06 
 AMOne US High Yield Bond Fund South African Rand0P0000.3,525.0000.00%275M20/06 
 Nomura Global CB Fund Resource Countries Currency 0P0000.22,964.000-0.00%272M20/06 
 Nissay US Real Estate Investment Company Bond Fund0P0001.12,764.000+0.31%269M20/06 
 Nomura Emerging Bond Fund SMA0P0000.27,836.0000.00%274M20/06 
 T&D Nomura Emerging Bond Fund Turkish Lira Dividen0P0000.10,013.0000.00%255M20/06 
 Okasan World Sovereign Income Dividend 1 Year0P0000.12,925.000+0.32%265M20/06 
 Deutsche DWS Brazilian Real Bond Fund Dividend 1 Y0P0000.20,039.000+0.30%273M20/06 
 Daiwa No Load Foreign Bond Fund0P0001.12,729.000+0.39%259M20/06 
 Daiwa Fidelity Asia High Yield Bond Fund Asia Curr0P0000.3,156.0000.00%247M20/06 
 Nikko World Standard Bond Fund Dividend 1 Year0P0001.13,217.0000.00%242M20/06 
 Daiwa US High Interest Corporate Bond Fund Currenc0P0000.3,648.0000.00%239M20/06 
 Nomura Asia Series Money Pool Fund0P0000.10,014.0000.00%104M20/06 
 Invesco India Bond Fund (MD)0P0001.4,003.000-0.20%233M20/06 
 Daiwa US High Interest Corporate Bond Fund Currenc0P0000.1,867.0000.00%232M20/06 
 Daiwa Foreign Bond Sovereign Fund Dividend 1 Month0P0000.8,521.000+0.40%231M20/06 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd Res0P0000.19,579.000-0.01%230M20/06 
 Daiwa US Government Bond Fund Hedged Dividend 1 Mo0P0001.6,726.0000.00%224M20/06 
 Daiwa Index Select Emerging Countries Bond0P0001.13,776.000+0.31%214M20/06 
 Daiwa US Government Bond Fund Flex Hedged Dividend0P0000.14,454.000+0.31%209M20/06 
 Daiwa World Strong Companies Foreign Bond Fund Par0P0001.10,101.000+0.10%205M20/06 
 Nochu JA Foreign Bond Fund0P0000.16,384.000+0.40%207M20/06 
 GS World Bond Open D Dividend 1 Month UnHedged0P0000.11,476.000+0.34%193M20/06 
 MUKAM eMAXIS Bond Balance 2 Asset Equability0P0001.8,843.000-0.01%201M20/06 
 T&D Nomura Emerging Bond Fund Japanese Yen Dividen0P0000.11,139.000-0.01%198M20/06 
 SMDS SMAM DC Balance Zero Bond Type0P0001.9,945.000+0.11%196M20/06 
 Fidelity Global High Yield Fund Asset Growth0P0001.17,615.000+0.35%192M20/06 
 Shinkin Foreign Sovereign Bond Selection Europe So0P0000.9,644.000+0.45%191M20/06 
 Nissay US Real Estate Investment Company Bond Fund0P0001.15,333.000+0.30%184M20/06 
 Nomura Asia High Yield Bond Fund Currency Select D0P0000.21,415.0000.00%181M20/06 
 State Street US Bond Open Hedged0P0000.7,548.0000.00%171M20/06 
 Nomura Global CB Fund Japanese Yen Dividend 2 Year0P0000.13,624.0000.00%164M20/06 
 Deutsche World Corporate Hybrid Security Fund Divi0P0001.14,597.000+0.51%161M20/06 
 MUKAM PIMCO New World Income Fund Mexican Peso D2Y0P0000.21,928.000-0.05%165M20/06 
 Nomura Asia High Yield Bond Fund Japanese Yen Divi0P0000.10,613.0000.00%150M20/06 
 Pictet Resource Country Sovereign Fund Dividend 1 0P0000.13,002.000+0.04%162M20/06 
 Amundi Europe High Yield Bond Fund US Dollar Divid0P0001.17,217.000+0.17%156M20/06 
 AMOne MHAM Foreign Bond Index Fund Wrap0P0000.15,911.000+0.39%12.31B20/06 
 BNY Mellon World Emerging Countries Sovereign Fund0P0000.13,242.000+0.42%157M20/06 
 AMOne Bank Loan Fund Hedged Dividend 1 Year0P0000.10,781.0000.00%147M20/06 
 Nomura Templeton Total Return C0P0000.5,232.000+0.06%141M20/06 
 Nomura US High Yield Fund Dividend 1 Year Hedged0P0000.11,081.000+0.02%142M20/06 
 GS Bond Strategy Fund C Dividend 2 Year Hedged0P0000.9,062.000-0.01%133M20/06 
 SMAM Government Bond Plus Fund Dividend 1 Month0P0000.6,536.000-0.15%140M20/06 
 MYAM Foreign Bond Fund0P0000.15,675.000+0.36%142M20/06 
 PineBridge World Government Bond Income Open Pensi0P0000.7,842.000+0.40%137M20/06 
 Daiwa D-I's Emerging Countries Bond Index0P0001.13,935.000+0.32%122M20/06 
 Daiwa High Grade Oceania Bond Open Dividend 2 Year0P0000.22,868.000+0.21%132M20/06 
 Nissay/Putnam Euro Income Open Dividend 1 Month0P0000.5,724.000+0.53%127M20/06 
 AMOne Shinko Global High Yield Bond Fund US Dollar0P0000.8,852.000-0.01%121M20/06 
 Nomura Asia High Yield Bond Fund Asia Currency Sel0P0000.23,958.000-0.00%117M20/06 
 Daiwa Resona Brazil Soverign Fund Dividend2Year0P0000.22,049.000+0.24%122M20/06 
 AMOne MHAM Australian Dollar Bond Fund Dividend 1 0P0000.12,983.000+0.26%118M20/06 
 BlackRock World Bond Fund Hedged0P0000.8,807.000-0.08%119M20/06 
 T&D Nomura Emerging Bond Fund South African Rand D0P0000.18,773.0000.00%110M20/06 
 Okasan DC World Sovereign Income0P0000.15,208.000+0.32%112M20/06 
 SMAM Japan Bond Fund0P0000.10,780.000+0.04%105M20/06 
 Franklin Templeton World Bond Fund Dividend 1 Mont0P0000.11,336.000-0.23%99M20/06 
 Daiwa Brazil Bond Open Dividend 1 Year0P0000.14,175.000+0.24%112M20/06 
 State Street DC Global Bond Index Open0P0000.20,076.000+0.38%94M20/06 
 TMA Rogge World Hybrid Securities Fund US Dollar D0P0000.20,625.000-0.00%90M20/06 
 Nikko High Grade Bond Fund Hedge 70 Asset Growth0P0000.9,875.0000.00%90M20/06 
 UBS World Public Infra Bond Fund Currency Select S0P0000.5,698.0000.00%88M20/06 
 MUKAM PIMCO New World Income Fund Brazilian Real D0P0000.3,667.000-0.95%88M20/06 
 Nomura Asia High Yield Bond Fund US Dollar Dividen0P0001.12,245.000-0.01%84M20/06 
 T&D Nomura Emerging Bond Fund Australian Dollar Di0P0000.18,103.0000.00%83M20/06 
 Amundi Europe High Yield Bond Fund Japanese Yen Di0P0001.11,279.000-0.18%78M20/06 
 SJNK Resona Asia High Yield Bond Fund Japanese Yen0P0000.3,102.000+0.06%76M20/06 
 Invesco Global Total Return Bond Fund (Hedged / MD0P0001.7,192.000-0.06%76M20/06 
 Daiwa No Load Emerging Countries Bond Fund0P0001.14,904.000+0.32%74M20/06 
 Eastspring US Investment Grade Bond Fund Hedged Di0P0001.8,433.000-0.01%74M20/06 
 Invesco Emerging Market Corporate Bond Fund (Unhed0P0001.7,795.000+0.33%73M20/06 
 UBS World Public Infra Bond Fund Currency Select T0P0000.10,850.0000.00%74M20/06 
 SMTAM Bank Loan Open Japanese Yen SMA0P0000.11,711.000-0.01%69M20/06 
 T&D Nomura Emerging Bond Fund Canadian Dollar Divi0P0000.6,229.000-0.02%68M20/06 
 Invesco Global High Income Fund (Unhedged / MD)0P0001.6,967.000+0.39%64M20/06 
 T&D Nomura Emerging Bond Fund South African Rand D0P0000.2,511.0000.00%64M20/06 
 TMA Rogge World Hybrid Securities Fund Euro D1M0P0000.8,355.000-0.01%64M20/06 
 Amundi Europe High Yield Bond Fund Resource Countr0P0001.20,414.000+0.24%60M20/06 
 Daiwa No Load Japan Bond Fund0P0001.8,788.000+0.05%59M20/06 
 Nomura Global CB Fund Asia Currency Dividend 2 Yea0P0000.30,526.000-0.00%57M20/06 
 Invesco Australian Bond Fund (AD)0P0001.11,823.000+0.30%54M20/06 
 Daiwa Fidelity Asia High Yield Bond Fund Japanese 0P0000.3,245.0000.00%54M20/06 
 Okasan Emerging Countries Government Bond Open Div0P0000.12,336.000+0.28%52M20/06 
 Invesco Income Navigator (Unhedged / MD)0P0001.10,285.000+0.33%51M20/06 
 UBS World Public Infra Bond Fund Currency Select M0P0001.9,197.0000.00%50M20/06 
 SJNK Resona Asia High Yield Bond Fund US Dollar0P0001.6,949.000+0.72%47M20/06 
 Daiwa World Bond Fund Dividend 2 Year0P0000.16,208.000+0.45%47M20/06 
 Nomura DC Templeton Total Return B0P0000.13,950.000+0.03%49M20/06 
 UBS World Public Infra Bond Fund Currency Select M0P0001.17,851.000-0.01%46M20/06 
 MUKAM PIMCO New World USD Income Fund Dividend 2 Y0P0000.20,028.000-0.00%46M20/06 
 Amundi Europe High Yield Bond Fund Mexican Peso Di0P0001.27,361.000+0.26%40M20/06 
 Invesco Emerging Markets Bond Fund (Unhedged / MD)0P0001.6,026.000+0.28%37M20/06 
 TMA Rogge World Hybrid Securities Fund Resource Co0P0000.4,644.000-0.02%34M20/06 
 Daiwa US High Interest Corporate Bond Fund Currenc0P0000.5,517.0000.00%31M20/06 
 Amundi Europe High Yield Bond Fund Australian Doll0P0001.15,507.000+0.03%29M20/06 
 UBS World Public Infra Bond Fund Currency Select S0P0000.19,408.0000.00%27M20/06 
 Daiwa Foreign Sovereign Fund Dividend 1 Year0P0000.15,884.000+0.40%24M20/06 
 MUKAM PIMCO New World JPY Income Fund Dividend 2 Y0P0000.9,707.000-0.01%23M20/06 
 Daiwa Foreign Bond Fund Dividend 1 Year -Daiwa Spi0P0000.11,243.000+0.24%24M20/06 
 MUKAM PIMCO New World Income Fund World Currency D0P0000.16,287.000-0.07%23M20/06 
 MUKAM MUFJ US Bank Loan Fund Currency Select Money0P0000.9,968.0000.00%21M20/06 
 MUKAM Money Pool Fund VI0P0000.10,015.0000.00%14M20/06 
 Daiwa Harris World Selected Equity Fund Money Port0P0000.9,975.0000.00%20M20/06 
 Nomura STF (Short Term Fund)0P0001.49,917.0000.00%20M20/06 
 Deutsche DWS Global Public Utility Bond Fund DC B 0P0000.21,896.000+0.35%31M20/06 
 MUKAM PIMCO New World Income Fund Australian Dolla0P0000.12,158.000-0.08%18M20/06 
 MUKAM PIMCO New World Income Fund Brazilian Real D0P0000.14,118.000-0.07%18M20/06 
 Amundi Europe High Yield Bond Fund Brazilian Real 0P0001.19,431.000+0.40%16M20/06 
 SJNK Global Floating Rate Bond Fund Dividend 1 Mon0P0001.14,034.000+0.34%15M20/06 
 Invesco Global High Income Fund (Hedged / MD)0P0001.5,730.000+0.10%14M20/06 
 Nomura Asia High Yield Bond Fund US Dollar Dividen0P0001.17,407.000-0.01%13M20/06 
 MUKAM BW Money Pool Fund0P0000.10,039.0000.00%12M20/06 
 Daiwa Fund Club Money0P0000.9,987.0000.00%31M20/06 
 Invesco Emerging Markets Bond Fund (Hedged / MD)0P0001.5,062.0000.00%12M20/06 
 Invesco Income Navigator (Hedged / MD)0P0001.7,755.000+0.04%11M20/06 
 Nikko Emerging High Yield Bond Fund Money Pool Fun0P0000.9,986.0000.00%11M20/06 
 Invesco Emerging Market Corporate Bond Fund (Hedge0P0001.6,809.000+0.04%11M20/06 
 Nikko Emerging Plus Money Pool Fund0P0000.9,984.0000.00%10M20/06 
 Deutsche DWS Global Utility Bond Fund DC A Hedged0P0000.9,710.000-0.07%9M20/06 
 Nissay Money Pool Fund (Australia High Dividend Eq0P0000.9,998.0000.00%9M20/06 
 Daiwa D-I's Foreign Bond Index0P0001.14,032.000+0.39%5M20/06 
 UBS World Public Infra Bond Fund Currency Select E0P0001.9,140.0000.00%7M20/06 
 Nomura DC Templeton Total Return A0P0000.7,077.000+0.03%8M20/06 
 SMTAM Emerging Countries Bond Index Open SMA0P0000.16,504.000+0.32%6M20/06 
 Daiwa Japan Government Bond 15-20 Years Ladder Fun0P0001.10,044.0000.00%5M20/06 
 TMA Rogge World Hybrid Securities Fund Money Pool0P0000.10,049.000+0.01%4M20/06 
 T&D Nomura Emerging Bond Fund Canadian Dollar Divi0P0000.16,399.0000.00%3M20/06 
 Nikko Money Asset Fund0P0000.9,984.000-0.01%3M20/06 
 Daiwa Emerging High Interest Bond Fund Dividend 1 0P0000.13,168.000+0.48%3M20/06 
 MUKAM Fund Manager Foreign Bond0P0000.14,938.000+0.38%2M20/06 
 SJNK Global Floating Rate Bond Fund Dividend 1 Mon0P0001.9,164.000-0.09%2M20/06 
 AMOne Shinko Global High Yield Bond Fund Money Poo0P0000.9,962.0000.00%1M20/06 
 SMDS Tough America Money Pool Fund0P0000.9,946.0000.00%1M20/06 
 UBS World Public Infra Bond Fund Currency Select E0P0001.11,501.0000.00%1M20/06 
 Nomura Emerg Bond Index Fd DC0P0000.23,136.000+0.23%19.87B20/06 
 AMOne Hybrid Securities Fund Money Pool Fund0P0000.9,927.0000.00%1M20/06 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd Mny Poo0P0000.10,025.0000.00%1M20/06 
 Nomura Foreign Bond Active Fund DC0P0000.16,493.000+0.39%1.12B20/06 
 Daiwa US Government Bond 7-10 Year Ladder Fund Mon0P0001.10,017.0000.00%1M20/06 
 Daiwa US Government Bond 7-10 Year Ladder Fund UnH0P0001.10,871.000+0.30%1M20/06 
 TMA J-REIT Fund Currency Select Money Pool Fund Di0P0000.10,038.0000.00%0Array20/06 
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